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Equitable Trust’s Intel INTC Stock Holding History

Equitable Trust’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,064
Closed -$683K – 447
2024
Q2 		$683K Sell
22,064
-3,050
-12% -$99.9K 0.05% 239
2024
Q1 		$1.11M Buy
25,114
+2,500
+11% +$111K 0.08% 184
2023
Q4 		$1.14M Sell
22,614
-3,000
-12% -$122K 0.09% 160
2023
Q3 		$911K Sell
25,614
-156
-0.6% -$5.43K 0.08% 177
2023
Q2 		$862K Sell
25,770
-3,110
-11% -$97.6K 0.07% 184
2023
Q1 		$944K Sell
28,880
-56,122
-66% -$1.59M 0.07% 174
2022
Q4 		$2.25M Buy
85,002
+29,905
+54% +$831K 0.18% 112
2022
Q3 		$1.42M Sell
55,097
-14,432
-21% -$492K 0.12% 146
2022
Q2 		$2.6M Sell
69,529
-2,488
-3% -$108K 0.19% 103
2022
Q1 		$3.57M Buy
72,017
+9,935
+16% +$492K 0.23% 99
2021
Q4 		$3.2M Buy
62,082
+6,981
+13% +$357K 0.2% 106
2021
Q3 		$2.94M Sell
55,101
-2,302
-4% -$125K 0.19% 108
2021
Q2 		$3.22M Sell
57,403
-47,438
-45% -$2.78M 0.21% 106
2021
Q1 		$6.71M Sell
104,841
-1,151
-1% -$68.6K 0.5% 56
2020
Q4 		$5.28M Sell
105,992
-2,780
-3% -$136K 0.39% 73
2020
Q3 		$5.63M Sell
108,772
-950
-0.9% -$49.4K 0.48% 57
2020
Q2 		$6.57M Buy
109,722
+3,404
+3% +$204K 0.6% 50
2020
Q1 		$5.75M Buy
106,318
+5,115
+5% +$303K 0.63% 46
2019
Q4 		$6.06M Sell
101,203
-952
-0.9% -$53.3K 0.59% 48
2019
Q3 		$5.26M Buy
102,155
+1,324
+1% +$65.1K 0.55% 54
2019
Q2 		$4.83M Sell
100,831
-8,853
-8% -$439K 0.51% 57
2019
Q1 		$5.89M Buy
109,684
+12
+0% +$609 0.68% 41
2018
Q4 		$5.15M Sell
109,672
-1,318
-1% -$61.7K 0.68% 43
2018
Q3 		$5.25M Buy
110,990
+7,695
+7% +$374K 0.61% 47
2018
Q2 		$5.13M Buy
+103,295
New +$5.49M 0.65% 47

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Equitable Trust's INTC Position: Q3 2024 in Review

Equitable Trust sold out of Intel (INTC) in Q3 2024, closing a stake of 22,064 shares — an estimated $683K sold.

Equitable Trust first reported a position in INTC in Q2 2018 and held it in 25 quarters. The position peaked at $6.71M in Q1 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

  • Equitable Trust reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
  • Equitable Trust sold 22,064 Intel shares in Q3 2024, an estimated $683K.
  • Equitable Trust first reported a position in Intel in Q2 2018 and held it in 25 quarters.
  • Equitable Trust's Intel position peaked at $6.71M in Q1 2021.
  • 2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.